| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,682502 | 05/02/2026 | 5,84% | 67,15% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,300000 | 05/02/2026 | 3,45% | 67,05% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,277043 | 04/02/2026 | 9,35% | 67,04% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,900000 | 05/02/2026 | -13,12% | 66,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,384128 | 05/02/2026 | 7,20% | 66,88% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,121207 | 05/02/2026 | 6,01% | 66,88% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 542,004700 | 05/02/2026 | 5,39% | 66,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,190371 | 05/02/2026 | 4,79% | 66,78% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.421,274792 | 05/02/2026 | 15,40% | 66,63% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,867800 | 04/02/2026 | 5,11% | 66,63% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.090,127986 | 05/02/2026 | 3,76% | 66,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 250,000000 | 05/02/2026 | 0,26% | 66,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,620000 | 05/02/2026 | 6,02% | 66,56% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,817088 | 05/02/2026 | 8,52% | 66,49% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,740000 | 05/02/2026 | 7,75% | 66,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,858451 | 05/02/2026 | 8,30% | 66,33% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,752416 | 05/02/2026 | 8,51% | 66,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,880000 | 05/02/2026 | 6,02% | 66,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 378,840000 | 05/02/2026 | 7,14% | 66,09% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,304628 | 05/02/2026 | 4,56% | 66,04% | ***** |
